RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$9.06
See how much of RTHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,092 holdings · as of Jul 31, 2026
Top 10 weight
10.85%
RTHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.70%		5.7%123,999,379$123.97M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.88%		6.6%-$19.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.82%		7.4%-$17.85M
4—New York St Dorm Auth St Personal 5.25% Mar 15, 2056
0.57%		8.0%-$12.48M
5DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.55%		8.5%-$12.02M
6DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.49%		9.0%-$10.59M
7DebtSalt River Project Agricultural Improvement & Power District
0.48%		9.5%-$10.51M
8—Indiana Housing & Community Development Authority 0.11% 2047-07-01
0.46%		10.0%-$10.00M
9—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.45%		10.4%-$9.72M
10—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.45%		10.9%-$9.81M
More holdings · Pro
FundXLS Pro
See the other 3,082 holdings of RTHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial Impact

RTHCX Mutual Fund Top Holdings

RTHCX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by U.s. Cash Management Fund at 5.7%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.9%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.8%.

RTHCX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.5%.

RTHCX sectors provide a detailed breakdown. RTHCX overlap shows how holdings compare to other funds in your portfolio.